SAAM

Solus Alternative Asset Management Portfolio holdings

AUM $280M
1-Year Est. Return 7.62%
This Quarter Est. Return
1 Year Est. Return
+7.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$310M
AUM Growth
-$54.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$817K
2
+$422K
3
+$50.8K

Top Sells

1
+$23.2M
2
+$11M
3
+$7.85M
4
USFD icon
US Foods
USFD
+$3.53M
5
VTOL icon
Bristow Group
VTOL
+$3.01M

Sector Composition

1 Energy 56.23%
2 Communication Services 28.21%
3 Consumer Staples 10.01%
4 Consumer Discretionary 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$94.9M 30.64%
4,039,837
-127,950
2
$61.8M 19.94%
2,636,771
-335,128
3
$31M 10.01%
1,172,681
-133,462
4
$30.3M 9.78%
346,956
+582
5
$28.5M 9.2%
198,373
+2,936
6
$20.8M 6.72%
296,600
-157,167
7
$20.5M 6.61%
191,759
+7,648
8
$10.2M 3.29%
363,916
-52,462
9
$7.01M 2.26%
354,685
10
$2.25M 0.72%
322,956
-43,486
11
$2.04M 0.66%
255,528
12
$503K 0.16%
41,573
-188,044
13
– –
-441,642